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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Ameenabad |
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| Opening Balance | 34,35,174.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,100.00 | 0.00 | 0.00 | 3,17,997.00 | 0.00 |
| May, 2023 | 5,100.00 | 0.00 | 0.00 | 5,62,596.00 | 0.00 |
| June, 2023 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,80,415.00 | 0.00 | 0.00 | 2,91,564.00 | 0.00 |
| August, 2023 | 62,812.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2023 | 5,18,012.00 | 0.00 | 0.00 | 6,68,953.00 | 0.00 |
| October, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,36,857.00 | 0.00 | 0.00 | 7,33,787.00 | 0.00 |
| December, 2023 | 1,16,115.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| Januaury, 2024 | 21,06,104.00 | 0.00 | 0.00 | 5,21,907.00 | 0.00 |
| February, 2024 | 18,69,687.00 | 0.00 | 22,73,472.00 | 5,73,744.00 | 0.00 |
| March, 2024 | 8,27,914.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| Total | 68,36,716.00 | 0.00 | 22,73,472.00 | 43,48,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |